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SCHEDULE OF CREDIT RISK (Details) - USD ($) | Jun. 30, 2026 | Dec. 31, 2025
--- | --- | ---
LoansReceivableLineItems [Line Items] |  |
Total outstanding loans, credit risk | $ 62,378,848 | $ 60,673,875
Developers-Residential [Member] |  |
LoansReceivableLineItems [Line Items] |  |
Total outstanding loans, credit risk | 51,398,894 | 51,858,921
Developers-Commercial [Member] |  |
LoansReceivableLineItems [Line Items] |  |
Total outstanding loans, credit risk | 9,029,954 | 7,314,954
Developers Mixed Use [Member] |  |
LoansReceivableLineItems [Line Items] |  |
Total outstanding loans, credit risk | $ 1,950,000 | $ 1,500,000

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